BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$244B
| $1.03M | 0.1% |
12,070
+667
| +6% | +$56.7K |
|
177
Rockwell Automation
ROK
$37.9B
| $990K | 0.1% |
7,951
-611
| -7% | -$76.1K |
|
|
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $972K | 0.1% |
+13,192
| New | +$972K |
|
179
Archer Daniels Midland
ADM
$29.7B
| $963K | 0.1% |
22,198
-1,165
| -5% | -$50.5K |
|
|
SNDK
180
DELISTED
SANDISK CORP
SNDK
| $961K | 0.1% |
11,831
-1,522
| -11% | -$124K |
|
181
eBay
EBAY
$41.1B
| $952K | 0.1% |
17,226
-1,727
| -9% | -$95.4K |
|
182
Netflix
NFLX
$515B
| $948K | 0.09% |
2,692
-2,714
| -50% | -$956K |
|
183
CSX Corp
CSX
$60B
| $934K | 0.09% |
32,257
-1,043
| -3% | -$30.2K |
|
184
Amazon
AMZN
$2.41T
| $933K | 0.09% |
2,775
-1,222
| -31% | -$411K |
|
185
Best Buy
BBY
$15.7B
| $925K | 0.09% |
35,016
+25,633
| +273% | +$677K |
|
186
BorgWarner
BWA
$9.21B
| $918K | 0.09% |
14,927
+225
| +2% | +$13.8K |
|
187
Lumen
LUMN
$4.9B
| $916K | 0.09% |
27,881
-520
| -2% | -$17.1K |
|
188
Deere & Co
DE
$129B
| $907K | 0.09% |
9,991
+1,436
| +17% | +$130K |
|
189
IDEX
IEX
$12.2B
| $906K | 0.09% |
12,426
+2,976
| +31% | +$217K |
|
190
Mastercard
MA
$535B
| $906K | 0.09% |
12,128
+9,693
| +398% | +$724K |
|
191
Fifth Third Bancorp
FITB
$30.1B
| $874K | 0.09% |
38,090
-26,890
| -41% | -$617K |
|
192
Constellation Brands
STZ
$26.7B
| $857K | 0.09% |
10,085
-1,155
| -10% | -$98.1K |
|
193
ENI
E
$53.4B
| $852K | 0.09% |
16,985
+1,742
| +11% | +$87.4K |
|
194
Corning
GLW
$58.5B
| $843K | 0.08% |
40,500
| – | – |
|
195
L3Harris
LHX
$51.5B
| $843K | 0.08% |
11,524
-253
| -2% | -$18.5K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.49B
| $837K | 0.08% |
17,710
+1,206
| +7% | +$57K |
|
197
Bank of Montreal
BMO
$87.1B
| $836K | 0.08% |
12,484
+1,499
| +14% | +$100K |
|
198
Clorox
CLX
$14.6B
| $835K | 0.08% |
9,488
| – | – |
|
199
Hanesbrands
HBI
$2.15B
| $826K | 0.08% |
10,800
-449
| -4% | -$34.3K |
|
200
Medtronic
MDT
$120B
| $808K | 0.08% |
13,116
-1,628
| -11% | -$100K |
|